1,201.00p-2.50 (-0.21%)03 Dec 2024, 16:59
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Mondi PLC Fundamentals
Company Name | Mondi PLC | Last Updated | 2024-12-03 |
---|---|---|---|
Industry | Paper & Paper Products | Sector | Basic Materials |
Shares in Issue | 440.848 m | Market Cap | £5.30 bn |
PE Ratio | 16.43 | Dividend per Share | €0.79 |
Dividend Yield | 4.98 | Dividend Cover | 1.44 |
EPS | -€0.35 | EPS Growth (%) | -0.48 |
PEG | 0 | DPS Growth (%) | 0.0792 |
Debt Ratio | 0.2141 | Debt Equity Ratio | 0.3976 |
Asset Equity Ratio | 1.7472 | Cash Equity Ratio | 0.0769 |
Quick Ratio | 1.2949 | Current Ratio | 2.06 |
Price To Book Value | 1.2977 | ROCE | 0 |
Mondi PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-08-22 | 2024-09-27 | GBP | 0.1969 | |
Prelim | 2024-04-04 | 2024-05-14 | GBP | 0.4026 | |
Interim | 2023-08-24 | 2023-09-29 | GBP | 0.2200 | |
Prelim | 2023-03-30 | 2023-05-12 | GBP | 0.4687 | |
Interim | 2022-08-25 | 2022-09-29 | GBP | 0.2087 | |
Prelim | 2022-04-07 | 2022-05-16 | GBP | 0.4144 |
Mondi PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | €4.62 bn | €4.17 bn | €4.87 bn |
Intangible Assets | €833.00 m | €833.00 m | €1.00 bn |
Investments | €36.00 m | €43.00 m | €50.00 m |
Total Fixed Assets | €6.04 bn | €5.58 bn | €6.34 bn |
Stocks | €1.05 bn | €1.36 bn | €1.10 bn |
Debtors | €1.01 bn | €1.24 bn | €1.17 bn |
Cash & Equivalents | €1.61 bn | €1.07 bn | €477.00 m |
Other Assets | €553.00 m | €535.00 m | €418.00 m |
Total Assets | €9.96 bn | €10.85 bn | €9.26 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | €1.88 bn | €2.12 bn | €1.74 bn |
Creditors after 1 year | €1.99 bn | €2.47 bn | €2.64 bn |
Other Liabilities | 0 | €325.00 m | 0 |
Total Liabilities | €3.87 bn | €4.59 bn | €4.37 bn |
Net assets | €6.10 bn | €6.25 bn | €4.89 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | €97.00 m | €97.00 m | €97.00 m |
Share Premium | 0 | 0 | 0 |
Profit / Loss | €682.00 m | €1.56 bn | €712.00 m |
Other Equity | €5.66 bn | €5.79 bn | €4.50 bn |
Preference & Minorities | €441.00 m | €460.00 m | €391.00 m |
Total Capital Employed | €6.10 bn | €6.25 bn | €4.89 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | €0.21 | €0.25 | €0.32 |
Debt-to-Equity | €0.26 | €0.34 | €0.47 |
Assets / Equity | 1.7472 | 1.7472 | 1.7472 |
Cash / Equity | 0.0769 | 0.0769 | 0.0769 |
EPS | €1.16 | €2.23 | €1.23 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | €1.36 bn | €1.45 bn | €1.15 bn |
Cashflow before financing | €818.00 m | €876.00 m | €778.00 m |
Increase in Cash | €336.00 m | €908.00 m | €108.00 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | €7.33 bn | €8.90 bn | €6.97 bn |
Cost of sales | €4.59 bn | €5.47 bn | €4.21 bn |
Gross Profit | €2.74 bn | €3.43 bn | €2.76 bn |
Operating Profit | €763.00 m | €1.69 bn | €789.00 m |
Pre-Tax profit | €682.00 m | €1.56 bn | €712.00 m |
Mondi PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Mondi PLC makes and sells packaging and paper products. The company's segment includes Corrugated Packaging; Flexible Packaging and Uncoated Fine Paper. It generates maximum revenue from the Flexible Packaging segment. Flexible Packaging segment includes Kraft paper; Paper bags; Consumer flexibles; Functional paper and films and Pulp. The majority of revenue comes from Europe. |
Latest Interim Date | 1 Aug 2024 |
Latest Fiscal Year End Date | 22 Feb 2024 |
Mondi PLC Directors
Appointed | Name | Position |
---|---|---|
2024-09-30 | Ms. Dominique Reiniche | Non-Executive Director,Senior Independent Director |
2024-11-12 | Mr. Philip Edward Yea | Non-Executive Director,Chairman |
2019-08-29 | Mr. Tshamano Mohau Frederick Phaswana | Non-Executive Director,Joint Chairman |
2024-11-08 | Mr. Andrew King | Executive Director,Chief Executive Officer |
2015-09-30 | Ms. Imogen Mkhize | Non-Executive Director |
2013-05-03 | Mr. Matamela Cyril Ramaphosa | Non-Executive Director,Joint Chairman |
2007-08-02 | Sir Thomas John Parker | Non-Executive Director,Joint Chairman |
2018-05-16 | Mr. John E Nicholas | Non-Executive Director |
2018-03-29 | Mr. David Andrew Hathorn | Executive Director,Chief Executive Officer |
2024-02-22 | Mr. Stephen Gareth Young | Non-Executive Director |
2022-03-28 | Mr. Stephen Clive Harris | Non-Executive Director,Senior Independent Director |
2011-08-09 | Mr. Paul Robert Hollingworth | Executive Director,Chief Financial Officer |
2020-05-07 | Mr. David Michael Williams | Non-Executive Director,Chairman |
2024-02-22 | Ms. Susan Michelle Clark | Non-Executive Director,Senior Independent Director |
2017-04-04 | Ms. Carol Hunt | Company Secretary |
2007-08-02 | Mr. Colin Stephen Matthews CBE | Non-Executive Director |
2020-03-31 | Mr. Peter Oswald | Executive Director,Chief Executive Officer |
2017-05-11 | Ms. Anne Cecille Quinn CBE | Non-Executive Director |
2024-02-22 | Mr. Svein Richard Brandtzaeg | Non-Executive Director |
2024-11-08 | Mr. Michael Powell | Executive Director,Chief Financial Officer |
2023-03-20 | Ms. Tanya D Fratto | Non-Executive Director |
2024-02-22 | Dame Angela Rosemary Emily Strank DBE | Non-Executive Director |
2024-02-22 | Mr. Sakumzi Justice Macozoma | Non-Executive Director |
2019-03-28 | Ms. Jenny Hampshire | Company Secretary |
Mondi PLC Contact Details
Company Name | Mondi PLC |
---|---|
Address | Aviator Park, Station Road, Building 1, 1st Floor, Addlestone, KT15 2PG |
Telephone | +44 1932826300 |
Website | https://www.mondigroup.com |
Mondi PLC Advisors
Auditor | Deloitte LLP |
---|---|
Phone | +27 011 806 5000 |
Fax | +27 011 806 5003 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Stockbroker | UBS Limited |
---|---|
Phone | +44 2075678000 |
Solicitor | Linklaters |
---|---|
Phone | +44 2074562000 |
Fax | +44 2074562222 |
Bank | Bank Austria Creditanstalt AG |
---|---|
Phone | +43 505050 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Bank | Citibank |
---|---|
Phone | 020 7500 5500 |
Bank | Barclays Bank PLC |
---|
Bank | Deutsche Bank AG |
---|
Solicitor | Webber Wentzel Bowens |
---|---|
Phone | +27 115305000 |
Fax | +27 115305111 |
Auditor | Deloitte & Touche |
---|---|
Phone | +27 011 806 5200 |
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